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64295 CBBCs Analyzer Performance

64295 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    98
  • KO vs Spot
    12.89%
  • Days to Maturity
    54Day(s)
  • Gearing
    6.6x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    96.5
  • Listing Date
    (Y-M-D)
    2025-04-14
  • Last Trading Day (Y-M-D)
    2025-09-08
  • Maturity
    (Y-M-D)
    2025-09-09
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    1%
  • Breakeven
    113.6
  • Call/Spot
    Difference / %
    14.5 / 12.89%
  • Moneyness(%)
    ITM 14.2%
  • Delta (%)
    100%
  • Funding Cost
    0.011
  • Funding Cost
    (Annual%)
    7.70%
  • Outstanding Quantity
    4.73M
  • Outstanding
    Quantity (%)
    7.88%
  • Outstanding Quantity
    Day Change
    -1,900,000
Last updated: 2025-07-17 14:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    112.5 1.3 (-1.14%)
  • Open
    113.4
  • Previous Close
    113.8
  • Turnover (HKD)
    6,654.63M
  • Volume (Shares)
    58.76M
  • Day Range
    112.1 - 115
  • 52 Week Range
    72.23 - 144.76
Last updated: 2025-07-17 14:55 (15 mins delayed)
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CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -15.68M
  • Bear +1.17M
5 Days
  • Bull +14.14M
  • Bear +2.04M
10 Days
  • Bull +34.81M
  • Bear +5.12M
20 Days
  • Bull +50.99M
  • Bear +3.38M
Money Inflow
Money Outflow

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  • Call Level:
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9988 BABA-SW 56686 Bull
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9988 BABA-SW 54956 Bull
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9988 BABA-SW 57997 Bull
  • Last:
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  • Call Level:
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Last updated: 2025-07-17 14:55

UBS Picks

9888 BAIDU INC-CLASS A 54932 Bear
  • Last:
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  • Call Level:
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  • Effective Gearing:
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2015 LI AUTO-W 60117 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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9868 XPENG INC - CLASS A SHARES 54944 Bear
  • Last:
    0.197 (-3.9%)
  • Call Level:
    92
  • Effective Gearing:
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  • Maturity:
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9988 BABA-SW 63508 Bull
  • Last:
    0.149 (-6.29%)
  • Call Level:
    100
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100
Last updated: 2025-07-17 14:55